Hedef Holdings (Turkey) Analysis
| HEDEF Stock | 3.22 0.11 3.54% |
Hedef Holdings AS is overvalued with Real Value of 2.66 and Hype Value of 3.11. The main objective of Hedef Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Hedef Holdings AS is worth, separate from its market price. There are two main types of Hedef Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hedef Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hedef Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Hedef Holdings stock is traded in Turkey on Istanbul Stock Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Turkey. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hedef Holdings' ongoing operational relationships across important fundamental and technical indicators.
Hedef |
Hedef Stock Analysis Notes
About 86.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Hedef Holdings AS had 100:500 split on the 18th of August 2024. To learn more about Hedef Holdings AS call the company at 90 216 557 57 90 or check out https://hedefholding.com.Hedef Holdings AS Investment Alerts
| Hedef Holdings AS generated a negative expected return over the last 90 days | |
| Hedef Holdings generates negative cash flow from operations | |
| About 86.0% of the company shares are held by company insiders |
Hedef Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hedef Holdings's market, we take the total number of its shares issued and multiply it by Hedef Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hedef Profitablity
Hedef Holdings' profitability indicators refer to fundamental financial ratios that showcase Hedef Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Hedef Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hedef Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hedef Holdings' profitability requires more research than a typical breakdown of Hedef Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.82 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.99 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.99. Technical Drivers
As of the 24th of December, Hedef Holdings retains the Standard Deviation of 2.25, market risk adjusted performance of (0.54), and Risk Adjusted Performance of (0.07). Hedef Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Hedef Holdings AS Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hedef Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hedef Holdings AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hedef Holdings Outstanding Bonds
Hedef Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hedef Holdings AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hedef bonds can be classified according to their maturity, which is the date when Hedef Holdings AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Hedef Holdings Predictive Daily Indicators
Hedef Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hedef Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 315552.0 | |||
| Daily Balance Of Power | 0.55 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 3.2 | |||
| Day Typical Price | 3.21 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.11 |
Hedef Holdings Forecast Models
Hedef Holdings' time-series forecasting models are one of many Hedef Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hedef Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hedef Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Hedef Holdings' price analysis, check to measure Hedef Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hedef Holdings is operating at the current time. Most of Hedef Holdings' value examination focuses on studying past and present price action to predict the probability of Hedef Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hedef Holdings' price. Additionally, you may evaluate how the addition of Hedef Holdings to your portfolios can decrease your overall portfolio volatility.
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